_id

6919e3463c536f8df231801f

Ticker

0VOA.LSE

Name

Wesdome Gold Mines Ltd.

Exchange

LSE

Address

220 Bay Street, Toronto, ON, Canada, M5J 2W4

Country

UK

Sector

Industry

Currency

CAD

Website

https://www.wesdome.com

Description

Wesdome Gold Mines Ltd. mines, develops, and explores for gold and silver deposits in Canada. The company operates through Eagle River and Kiena segments. It holds 100% interest in the Eagle River Mine consisting of 3 contiguous mining leases and 426 contiguous active mining claims covering an area of approximately 7,958 hectares located in Wawa, Ontario; and the Kiena Mine in Val d'or, Québec. The company was formerly known as River Gold Mines Ltd. and changed its name to Wesdome Gold Mines Ltd. in February 2006. Wesdome Gold Mines Ltd. was founded in 1945 and is based in Toronto, Canada.

Last Close

24.17

Volume

201

Current Price

22.65

Change

-5.088953247827887

Last Updated

2025-12-29T14:52:46.129Z

Image

https://logo.clearbit.com/www.wesdome.com

Ipo Date

-

Market Cap

3401226496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

230284000

Cost Of Revenue

91451000

Gross Profit

138833000

Operating Expenses

10915000

Operating Income

127918000

Interest Expense

517000

Pretax Income

129590000

Net Income

86923000

Eps

0.571700111152766

Dividends Per Share

-

Shares Outstanding

134946000

Income Tax Expense

42667000

EBITDA

149776000

Operating Margin

55.54793211860138

Total Other Income Expense Net

1672000

Cash

265892999

Short Term Investments

-

Receivables

20012000

Inventories

55136000

Total Current Assets

346866000

Property Plant Equipment

608871000

Total Assets

1035161000

Payables

57185000

Short Term Debt

268000

Long Term Debt

-

Total Liabilities

204849000

Equity

830312000

Bs_currency_symbol

-

Depreciation

19669000

Change In Working Capital

6432000

Cash From Operations

117687000

Capital Expenditures

39142000

Cash From Investing

-39439000

Cash From Financing

81000

Net Change In Cash

78328999

Cf_currency_symbol

-

PE

0.263

PB

4.147566155854666

ROE

10.468715374461649

ROA

8.397051279945824

FCF

78545000

Fcf Percent

0.3410788417779785

Piotroski FScore

4

Health Score

81

Deep Value Investing Score

7.5

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

8

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

230284000

Quarters > 0 > income Statement > cost Of Revenue

91451000

Quarters > 0 > income Statement > gross Profit

138833000

Quarters > 0 > income Statement > operating Expenses

10915000

Quarters > 0 > income Statement > operating Income

127918000

Quarters > 0 > income Statement > interest Expense

517000

Quarters > 0 > income Statement > pretax Income

129590000

Quarters > 0 > income Statement > net Income

86923000

Quarters > 0 > income Statement > eps

0.571700111152766

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

152043000

Quarters > 0 > income Statement > income Tax Expense

42667000

Quarters > 0 > income Statement > EBITDA

149776000

Quarters > 0 > income Statement > operating Margin

55.54793211860138

Quarters > 0 > income Statement > total Other Income Expense Net

1672000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

265892999

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20012000

Quarters > 0 > balance Sheet > inventories

55136000

Quarters > 0 > balance Sheet > total Current Assets

346866000

Quarters > 0 > balance Sheet > property Plant Equipment

608871000

Quarters > 0 > balance Sheet > total Assets

1035161000

Quarters > 0 > balance Sheet > payables

57185000

Quarters > 0 > balance Sheet > short Term Debt

268000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

204849000

Quarters > 0 > balance Sheet > equity

830312000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

86923000

Quarters > 0 > cash Flow > depreciation

19669000

Quarters > 0 > cash Flow > change In Working Capital

6432000

Quarters > 0 > cash Flow > cash From Operations

117687000

Quarters > 0 > cash Flow > capital Expenditures

39142000

Quarters > 0 > cash Flow > cash From Investing

-39439000

Quarters > 0 > cash Flow > cash From Financing

81000

Quarters > 0 > cash Flow > net Change In Cash

78328999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.571700111152766

Quarters > 0 > ratios > PB

4.147566155854666

Quarters > 0 > ratios > ROE

10.468715374461649

Quarters > 0 > ratios > ROA

8.397051279945824

Quarters > 0 > ratios > FCF

78545000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3410788417779785

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

208548000

Quarters > 1 > income Statement > cost Of Revenue

76376000

Quarters > 1 > income Statement > gross Profit

132172000

Quarters > 1 > income Statement > operating Expenses

12336000

Quarters > 1 > income Statement > operating Income

119836000

Quarters > 1 > income Statement > interest Expense

485000

Quarters > 1 > income Statement > pretax Income

126802000

Quarters > 1 > income Statement > net Income

82696000

Quarters > 1 > income Statement > eps

0.5461113275703805

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

151427000

Quarters > 1 > income Statement > income Tax Expense

44106000

Quarters > 1 > income Statement > EBITDA

144307000

Quarters > 1 > income Statement > operating Margin

57.462071081957156

Quarters > 1 > income Statement > total Other Income Expense Net

6966000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

187564000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21454000

Quarters > 1 > balance Sheet > inventories

39474000

Quarters > 1 > balance Sheet > total Current Assets

270439000

Quarters > 1 > balance Sheet > property Plant Equipment

644453000

Quarters > 1 > balance Sheet > total Assets

932996000

Quarters > 1 > balance Sheet > payables

57034000

Quarters > 1 > balance Sheet > short Term Debt

354000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

197577000

Quarters > 1 > balance Sheet > equity

735419000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

82696000

Quarters > 1 > cash Flow > depreciation

17195000

Quarters > 1 > cash Flow > change In Working Capital

-1166000

Quarters > 1 > cash Flow > cash From Operations

100920000

Quarters > 1 > cash Flow > capital Expenditures

78130000

Quarters > 1 > cash Flow > cash From Investing

-79987000

Quarters > 1 > cash Flow > cash From Financing

-1303000

Quarters > 1 > cash Flow > net Change In Cash

19630000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5461113275703805

Quarters > 1 > ratios > PB

4.663765214116035

Quarters > 1 > ratios > ROE

11.244746192306698

Quarters > 1 > ratios > ROA

8.863489232536903

Quarters > 1 > ratios > FCF

22790000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10927939850777758

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

187618000

Quarters > 2 > income Statement > cost Of Revenue

84244000

Quarters > 2 > income Statement > gross Profit

103374000

Quarters > 2 > income Statement > operating Expenses

9620000

Quarters > 2 > income Statement > operating Income

93754000

Quarters > 2 > income Statement > interest Expense

374000

Quarters > 2 > income Statement > pretax Income

94854000

Quarters > 2 > income Statement > net Income

62473000

Quarters > 2 > income Statement > eps

0.41359700227742174

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

151048000

Quarters > 2 > income Statement > income Tax Expense

32381000

Quarters > 2 > income Statement > EBITDA

119359000

Quarters > 2 > income Statement > operating Margin

49.97068511550064

Quarters > 2 > income Statement > total Other Income Expense Net

1100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

167934000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19071000

Quarters > 2 > balance Sheet > inventories

33304000

Quarters > 2 > balance Sheet > total Current Assets

238558000

Quarters > 2 > balance Sheet > property Plant Equipment

564518000

Quarters > 2 > balance Sheet > total Assets

816587000

Quarters > 2 > balance Sheet > payables

44655000

Quarters > 2 > balance Sheet > short Term Debt

457000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

179986000

Quarters > 2 > balance Sheet > equity

636601000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

62473000

Quarters > 2 > cash Flow > depreciation

24220000

Quarters > 2 > cash Flow > change In Working Capital

-2996000

Quarters > 2 > cash Flow > cash From Operations

80156000

Quarters > 2 > cash Flow > capital Expenditures

32315000

Quarters > 2 > cash Flow > cash From Investing

-36665000

Quarters > 2 > cash Flow > cash From Financing

1346000

Quarters > 2 > cash Flow > net Change In Cash

44837000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.41359700227742174

Quarters > 2 > ratios > PB

5.374225299677506

Quarters > 2 > ratios > ROE

9.813525269360243

Quarters > 2 > ratios > ROA

7.650501416260607

Quarters > 2 > ratios > FCF

47841000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2549915253333902

Quarters > 2 > health Score

79

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

182611000

Quarters > 3 > income Statement > cost Of Revenue

87022000

Quarters > 3 > income Statement > gross Profit

95589000

Quarters > 3 > income Statement > operating Expenses

9458000

Quarters > 3 > income Statement > operating Income

86131000

Quarters > 3 > income Statement > interest Expense

386000

Quarters > 3 > income Statement > pretax Income

85528000

Quarters > 3 > income Statement > net Income

56629000

Quarters > 3 > income Statement > eps

0.3753869609890292

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

150855000

Quarters > 3 > income Statement > income Tax Expense

28899000

Quarters > 3 > income Statement > EBITDA

114868000

Quarters > 3 > income Statement > operating Margin

47.16638099566839

Quarters > 3 > income Statement > total Other Income Expense Net

-603000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

123097000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12434000

Quarters > 3 > balance Sheet > inventories

35274000

Quarters > 3 > balance Sheet > total Current Assets

185144000

Quarters > 3 > balance Sheet > property Plant Equipment

551332000

Quarters > 3 > balance Sheet > total Assets

746654000

Quarters > 3 > balance Sheet > payables

41727000

Quarters > 3 > balance Sheet > short Term Debt

1460000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

175836000

Quarters > 3 > balance Sheet > equity

570818000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

56629000

Quarters > 3 > cash Flow > depreciation

29241000

Quarters > 3 > cash Flow > change In Working Capital

-43117000

Quarters > 3 > cash Flow > cash From Operations

76411000

Quarters > 3 > cash Flow > capital Expenditures

35913000

Quarters > 3 > cash Flow > cash From Investing

-34945000

Quarters > 3 > cash Flow > cash From Financing

-884000

Quarters > 3 > cash Flow > net Change In Cash

40582000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3753869609890292

Quarters > 3 > ratios > PB

5.985911008412488

Quarters > 3 > ratios > ROE

9.92067524149554

Quarters > 3 > ratios > ROA

7.584369734843715

Quarters > 3 > ratios > FCF

40498000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2217719633537958

Quarters > 3 > health Score

79

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

558184000

Annuals > 0 > income Statement > cost Of Revenue

316323000

Annuals > 0 > income Statement > gross Profit

241861000

Annuals > 0 > income Statement > operating Expenses

36620000

Annuals > 0 > income Statement > operating Income

205241000

Annuals > 0 > income Statement > interest Expense

2867000

Annuals > 0 > income Statement > pretax Income

204986000

Annuals > 0 > income Statement > net Income

135471000

Annuals > 0 > income Statement > eps

0.8980212787113453

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

150855000

Annuals > 0 > income Statement > income Tax Expense

69515000

Annuals > 0 > income Statement > EBITDA

307744000

Annuals > 0 > income Statement > operating Margin

36.76941653648259

Annuals > 0 > income Statement > total Other Income Expense Net

-255000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

123097000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12434000

Annuals > 0 > balance Sheet > inventories

35274000

Annuals > 0 > balance Sheet > total Current Assets

185144000

Annuals > 0 > balance Sheet > property Plant Equipment

551332000

Annuals > 0 > balance Sheet > total Assets

746654000

Annuals > 0 > balance Sheet > payables

41727000

Annuals > 0 > balance Sheet > short Term Debt

730000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

175836000

Annuals > 0 > balance Sheet > equity

570818000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

135471000

Annuals > 0 > cash Flow > depreciation

101185000

Annuals > 0 > cash Flow > change In Working Capital

550000

Annuals > 0 > cash Flow > cash From Operations

240972000

Annuals > 0 > cash Flow > capital Expenditures

119472000

Annuals > 0 > cash Flow > cash From Investing

-119312000

Annuals > 0 > cash Flow > cash From Financing

-39934000

Annuals > 0 > cash Flow > net Change In Cash

81726000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.8980212787113453

Annuals > 0 > ratios > PB

6.151085153236233

Annuals > 0 > ratios > ROE

23.732783479147468

Annuals > 0 > ratios > ROA

18.14374529567912

Annuals > 0 > ratios > FCF

121500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21767015894400413

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

333173000

Annuals > 1 > income Statement > cost Of Revenue

295422000

Annuals > 1 > income Statement > gross Profit

37751000

Annuals > 1 > income Statement > operating Expenses

31654000

Annuals > 1 > income Statement > operating Income

6097000

Annuals > 1 > income Statement > interest Expense

5192000

Annuals > 1 > income Statement > pretax Income

-6369000

Annuals > 1 > income Statement > net Income

-6187000

Annuals > 1 > income Statement > eps

-0.04191422048492321

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

147611000

Annuals > 1 > income Statement > income Tax Expense

-182000

Annuals > 1 > income Statement > EBITDA

93631000

Annuals > 1 > income Statement > operating Margin

1.8299802204860538

Annuals > 1 > income Statement > total Other Income Expense Net

-12466000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

41371000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11714000

Annuals > 1 > balance Sheet > inventories

28049000

Annuals > 1 > balance Sheet > total Current Assets

82221000

Annuals > 1 > balance Sheet > property Plant Equipment

525500000

Annuals > 1 > balance Sheet > total Assets

618956000

Annuals > 1 > balance Sheet > payables

31666000

Annuals > 1 > balance Sheet > short Term Debt

41633000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

191656000

Annuals > 1 > balance Sheet > equity

427300000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-6187000

Annuals > 1 > cash Flow > depreciation

96245000

Annuals > 1 > cash Flow > change In Working Capital

-15003000

Annuals > 1 > cash Flow > cash From Operations

101351000

Annuals > 1 > cash Flow > capital Expenditures

101032000

Annuals > 1 > cash Flow > cash From Investing

-98586000

Annuals > 1 > cash Flow > cash From Financing

5421000

Annuals > 1 > cash Flow > net Change In Cash

8186000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.04191422048492321

Annuals > 1 > ratios > PB

8.040360461034401

Annuals > 1 > ratios > ROE

-1.4479288556049614

Annuals > 1 > ratios > ROA

-0.9995864003257098

Annuals > 1 > ratios > FCF

319000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0009574605385190277

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

265483000

Annuals > 2 > income Statement > cost Of Revenue

214371000

Annuals > 2 > income Statement > gross Profit

51112000

Annuals > 2 > income Statement > operating Expenses

30363000

Annuals > 2 > income Statement > operating Income

21306000

Annuals > 2 > income Statement > interest Expense

2698000

Annuals > 2 > income Statement > pretax Income

-3191000

Annuals > 2 > income Statement > net Income

-14706000

Annuals > 2 > income Statement > eps

-0.10327899937496049

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

142391000

Annuals > 2 > income Statement > income Tax Expense

11515000

Annuals > 2 > income Statement > EBITDA

46581000

Annuals > 2 > income Statement > operating Margin

8.025372622729138

Annuals > 2 > income Statement > total Other Income Expense Net

-24497000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

33185000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17847000

Annuals > 2 > balance Sheet > inventories

22119000

Annuals > 2 > balance Sheet > total Current Assets

77547000

Annuals > 2 > balance Sheet > property Plant Equipment

526999000

Annuals > 2 > balance Sheet > total Assets

619127000

Annuals > 2 > balance Sheet > payables

46967000

Annuals > 2 > balance Sheet > short Term Debt

60857000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

220608000

Annuals > 2 > balance Sheet > equity

398519000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-14706000

Annuals > 2 > cash Flow > depreciation

44562000

Annuals > 2 > cash Flow > change In Working Capital

18928000

Annuals > 2 > cash Flow > cash From Operations

65206000

Annuals > 2 > cash Flow > capital Expenditures

145963000

Annuals > 2 > cash Flow > cash From Investing

-146220000

Annuals > 2 > cash Flow > cash From Financing

57435000

Annuals > 2 > cash Flow > net Change In Cash

-23579000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.10327899937496049

Annuals > 2 > ratios > PB

8.316166920523237

Annuals > 2 > ratios > ROE

-3.6901628278701892

Annuals > 2 > ratios > ROA

-2.3752800313990505

Annuals > 2 > ratios > FCF

-80757000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3041889687851953

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

262907000

Annuals > 3 > income Statement > cost Of Revenue

145619000

Annuals > 3 > income Statement > gross Profit

117288000

Annuals > 3 > income Statement > operating Expenses

-37370000

Annuals > 3 > income Statement > operating Income

154658000

Annuals > 3 > income Statement > interest Expense

1426000

Annuals > 3 > income Statement > pretax Income

188325000

Annuals > 3 > income Statement > net Income

131288000

Annuals > 3 > income Statement > eps

0.9194674585221344

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

142787000

Annuals > 3 > income Statement > income Tax Expense

57037000

Annuals > 3 > income Statement > EBITDA

218373000

Annuals > 3 > income Statement > operating Margin

58.82612482741045

Annuals > 3 > income Statement > total Other Income Expense Net

33667000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

56764000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12429000

Annuals > 3 > balance Sheet > inventories

17918000

Annuals > 3 > balance Sheet > total Current Assets

93035000

Annuals > 3 > balance Sheet > property Plant Equipment

427622000

Annuals > 3 > balance Sheet > total Assets

553719000

Annuals > 3 > balance Sheet > payables

32654000

Annuals > 3 > balance Sheet > short Term Debt

15578000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

158544000

Annuals > 3 > balance Sheet > equity

395175000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

131288000

Annuals > 3 > cash Flow > depreciation

-70161000

Annuals > 3 > cash Flow > change In Working Capital

21403000

Annuals > 3 > cash Flow > cash From Operations

130958000

Annuals > 3 > cash Flow > capital Expenditures

143471000

Annuals > 3 > cash Flow > cash From Investing

-132514000

Annuals > 3 > cash Flow > cash From Financing

-5160000

Annuals > 3 > cash Flow > net Change In Cash

-6716000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.9194674585221344

Annuals > 3 > ratios > PB

8.409862529259188

Annuals > 3 > ratios > ROE

33.22274941481622

Annuals > 3 > ratios > ROA

23.71022124940629

Annuals > 3 > ratios > FCF

-12513000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.04759477686025857

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.263

Valuation > metrics > PB

4.147566155854666

Valuation > final Score

58.52433844145334

Valuation > verdict

29.6% Undervalued

Profitability > metrics > ROE

10.468715374461649

Profitability > metrics > ROA

25.05953307617351

Profitability > metrics > Net Margin

0.3774600059057512

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.24671328368131498

Risk > metrics > Interest Coverage

247.42359767891682

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.037387081614537

Liquidity > metrics > Quick Ratio

5.07771569804884

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.362347858839655

Prev Valuations > 1

46.25774700322494

Prev Valuations > 2

40.14088991587512

Prev Profitabilities > 0

82

Prev Profitabilities > 1

80

Prev Profitabilities > 2

80

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:21.408Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.72

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.5717

Earnings History > 1 > eps Estimate

0.55

Earnings History > 1 > eps Difference

0.0217

Earnings History > 1 > surprise Percent

3.9455

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.5461

Earnings History > 2 > eps Estimate

0.51

Earnings History > 2 > eps Difference

0.0361

Earnings History > 2 > surprise Percent

7.0784

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4136

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3778

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2585

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1934

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0713

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0162

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0218

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0339

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0024

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0245

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0274

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1006

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0491

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1485

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1072

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-11

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6156

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0498

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0594

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1022

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.113

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0811

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0852

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0883

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0596

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.058

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0191

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0263

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0422

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0212

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-